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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 4 210.00 | 2 704.00 | 1 506.00 | 4 210.00 |
028 Tangible Assets | 32 830.00 | 13 512.00 | 19 318.00 | 32 830.00 |
044 Total Fixed Assets | 97 040.00 | 16 216.00 | 80 824.00 | 97 040.00 |
050 Raw materials, supplies, in progress | 811.00 | | 811.00 | 811.00 |
060 Merchandise inventory | 205.00 | | 205.00 | 205.00 |
072 Receivables – Other | 1 918.00 | | 1 918.00 | 1 918.00 |
084 Cash | 70 432.00 | | 70 432.00 | 70 432.00 |
096 Total Current Assets + Prepaid Expenses | 73 365.00 | | 73 365.00 | 73 365.00 |
110 Total Assets | 170 405.00 | 16 216.00 | 154 189.00 | 170 405.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 1 216.00 | |
136 Profit for the Year | | | 46 302.00 | |
142 Total Equity - Total I | | | 50 818.00 | |
156 Loans and similar debts | | | 70 909.00 | |
166 Suppliers and related accounts | | | 4 314.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 646.00 | | |
172 Other debts | | | 28 148.00 | |
176 Total debts | | | 103 371.00 | |
180 Liabilities Total | | | 154 189.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 921.00 | | | 145 921.00 |
226 Operating subsidies received | 50 172.00 | | | 50 172.00 |
230 Other income | 10 121.00 | | | 10 121.00 |
232 Total operating income excluding VAT | 206 215.00 | | | 206 215.00 |
234 Purchases of goods (including customs duties) | 5 934.00 | | | 5 934.00 |
236 Inventory change (goods) | 25.00 | | | 25.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 072.00 | | | 50 072.00 |
240 Inventory changes (raw materials and supplies) | -376.00 | | | -376.00 |
242 Other external expenses | 49 673.00 | | | 49 673.00 |
244 Taxes, duties and similar payments | 2 133.00 | | | 2 133.00 |
250 Staff compensation | 42 182.00 | | | 42 182.00 |
252 Social security contributions | 3 141.00 | | | 3 141.00 |
254 Depreciation and amortization | 5 297.00 | | | 5 297.00 |
264 Total operating expenses | 158 082.00 | | | 158 082.00 |
270 Operating profit | 48 133.00 | | | 48 133.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 1 840.00 | | | 1 840.00 |
310 Profit or loss | 46 302.00 | | | 46 302.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 97 040.00 | | | 97 040.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
